| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹926 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹862 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹848 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹828 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹693 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 3 | 1.15% | |
| Equity | 2 | 1.25% | |
| Flexi Cap | 1 | 1.83% | |
| Multi Cap | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.83% | ₹104.89 Cr | +0.04% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.26% | ₹8.59 Cr | -0.34% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.25% | ₹389.77 Cr | +0.06% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.24% | ₹14.06 L | -0.85% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.23% | ₹420.13 Cr | +0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.97% | ₹1.66 Cr | +0.14% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.56% | ₹1.29 Cr | +0.05% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.